Delta Partners’s trivago TRVG Stock Holding History

Delta Partners’s Portfolio TRVG Stock Details TRVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,566	Closed	-$736K	–	11
2017 Q3	$736K	Buy	+13,566	New	+$1.14M	0.93%	12

Other funds holding TRVG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Delta Partners's TRVG Position: Q4 2017 in Review

Delta Partners sold out of trivago (TRVG) in Q4 2017, closing a stake of 13,566 shares — an estimated $736K sold.

Delta Partners first reported a position in TRVG in Q3 2017 and held it in 1 quarter. The position peaked at $736K in Q3 2017. 63 funds tracked by Wall St. Rank hold TRVG as of Q4 2017.

Delta Partners reported no remaining trivago position as of Q4 2017 after selling out during the quarter.
Delta Partners sold 13,566 trivago shares in Q4 2017, an estimated $736K.
Delta Partners first reported a position in trivago in Q3 2017 and held it in 1 quarter.
Delta Partners's trivago position peaked at $736K in Q3 2017.
63 funds tracked by Wall St. Rank held trivago as of Q4 2017.

Based on Delta Partners's 13F filing for Q4 2017, filed 14 Feb 2018.